Trade Information

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List of Instruments

HFINhs

62 084,01
-76,14 -0,12%
Mutual Funds KZPF00000520 MF "Halyk-Balanced" Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
managed by Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
14.03.25 61 647,64 63 247,25 – – – – – 0 0,0 0,0
13.03.25 60 548,97 61 808,07 – – – – – 0 0,0 0,0
Last 52 weeks – – 62 084,01 60 283,79 62 942,38 58 262,19 5 14 0,844 1,7
Недостаточно данных для построения графика

Last 10 deals with HFINhs
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
06.03.25 15:20:03 62 084,01 -0,12 500 000 0,310 0,625
24.02.25 11:30:17 62 160,15 -1,01 100 000 0,062 0,124
15.01.25 13:17:52 62 797,07 -2,91 10 000 0,006 0,012
15.01.25 12:47:06 64 680,98 +2,76 10 000 0,006 0,012
25.12.24 11:30:03 62 942,38 +7,47 100 000 0,063 0,122
23.09.24 13:24:45 58 569,75 +0,53 200 000 0,117 0,245
03.09.24 12:55:00 58 262,19 +7,08 500 000 0,291 0,604
02.07.24 13:16:27 54 412,00 -3,31 10 0,000 0,000
01.07.24 11:30:37 56 277,00 +11,07 10 0,000 0,000

Other securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Symbol ISIN Board Sector Category Trades Index
HFINhl KZPF00000538 mix investment fund securities – 16.09.21 –
HFINhp KZPF00000546 mix investment fund securities – 16.09.21 –
HFINhs KZPF00000520 mix investment fund securities – 16.09.21 –
HFINhv KZPF00000041 mix investment fund securities – 19.07.16 –
HKGMhg KZPF00000165 mix investment fund securities – 09.06.22 –
Characteristics of the securities
Trading code:
HFINhs
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,00001
Listing date:
28.05.21
Trades opening date:
16.09.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

CFI:
CIOXMU
ISIN:
KZPF00000520
Full name:
Mutual Fund "Halyk-Balanced"
Fund type:
interval
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
100,00
Date of official registration:
18.12.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Bank CenterCredit Joint Stock Company
Auditor:
Deloitte LLP
News
Highlighted news contain information on the company ratings
03.03.25 18:02 Kazakhstan Sustainability Fund on March 3 raised KZT4.8 bn on KASE by placing bonds KZ2C00012383 (KFUSb90) at yield to maturity of 14.85 % APR
03.03.25 17:58 Kazakhstan Sustainability Fund on March 3 raised KZT4.9 bn on KASE by placing bonds KZ2C00012086 (KFUSb82) at yield to maturity of 14.85 % APR
03.03.25 09:11 Special trading session for offering of 5.0 mln bonds KZ2C00012383 (KFUSb90) of Kazakhstan Sustainability Fund is held on KASE today
03.03.25 09:07 Special trading session for offering of 5.0 mln bonds KZ2C00012086 (KFUSb82) of Kazakhstan Sustainability Fund is held on KASE today
27.02.25 17:08 Halyk Finance did not pay dividends on units KZPF00000041 (HFINhv) of IUIT "Halyk-Valyutny" for 2024
27.02.25 16:52 Halyk Finance did not pay dividends on units KZPF00000165 (HKGMhg) of IUIT "Halyk Global" for 2024
27.02.25 11:09 Special trading session for offering of 5.0 mln bonds KZ2C00012383 (KFUSb90) of Kazakhstan Sustainability Fund will be held on KASE on March 3
27.02.25 10:20 Special trading session for offering of 5.0 mln bonds KZ2C00012086 (KFUSb82) of Kazakhstan Sustainability Fund will be held on KASE on March 3
20.02.25 17:50 Kazakhstan Sustainability Fund on February 20 raised KZT2.2 bn on KASE by placing bonds KZ2C00012086 (KFUSb82) at yield to maturity of 14.70 % APR
20.02.25 09:00 Special trading session for offering of 2.2 mln bonds KZ2C00012086 (KFUSb82) of Kazakhstan Sustainability Fund is held on KASE today
All issuer news